| 持有 西部矿业(601168)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009474 | 国泰致远优势混合 | 160,940,916.12 | 13,000,074.00 | 2.64 |
| 2 | 510500 | 南方中证500ETF | 152,433,553.44 | 12,312,888.00 | 0.40 |
| 3 | 007887 | 东方红启元三年持有混合B | 152,420,084.00 | 12,311,800.00 | 1.72 |
| 4 | 910007 | 东方红启元三年持有混合A | 152,420,084.00 | 12,311,800.00 | 1.72 |
| 5 | 512400 | 南方中证申万有色金属ETF | 124,424,001.52 | 10,050,404.00 | 2.80 |
| 6 | 270001 | 广发聚富混合 | 109,889,225.38 | 8,876,351.00 | 7.19 |
| 7 | 360016 | 光大保德信行业轮动混合 | 88,277,087.98 | 7,130,621.00 | 3.50 |
| 8 | 630002 | 华商盛世成长混合 | 82,435,944.00 | 6,658,800.00 | 3.44 |
| 9 | 000390 | 华商优势行业混合 | 81,777,328.00 | 6,605,600.00 | 3.67 |
| 10 | 010160 | 广发高端制造股票C | 75,097,080.00 | 6,066,000.00 | 0.50 |
| 11 | 004997 | 广发高端制造股票A | 75,097,080.00 | 6,066,000.00 | 0.50 |
| 12 | 150197 | 国泰国证有色金属行业指数分级B | 72,185,452.56 | 5,830,812.00 | 2.50 |
| 13 | 150196 | 国泰国证有色金属行业指数分级A | 72,185,452.56 | 5,830,812.00 | 2.50 |
| 14 | 240022 | 华宝资源优选混合 | 61,900,000.00 | 5,000,000.00 | 4.34 |
| 15 | 001410 | 信达澳银新能源产业股票 | 60,461,444.00 | 4,883,800.00 | 0.48 |
| 16 | 001184 | 易方达新常态混合 | 57,342,723.92 | 4,631,884.00 | 1.72 |
| 17 | 002011 | 华夏红利混合 | 51,471,335.60 | 4,157,620.00 | 0.57 |
| 18 | 001763 | 广发多策略混合 | 50,436,120.00 | 4,074,000.00 | 7.16 |
| 19 | 169107 | 东方红恒阳五年定开混合 | 47,646,559.36 | 3,848,672.00 | 1.71 |
| 20 | 110025 | 易方达资源行业混合 | 43,670,487.14 | 3,527,503.00 | 4.69 |
| 21 | 506001 | 万家科创板2年定期开放混合 | 39,909,406.00 | 3,223,700.00 | 2.90 |
| 22 | 010109 | 富国价值增长混合 | 37,139,789.54 | 2,999,983.00 | 0.66 |
| 23 | 005233 | 广发睿毅领先混合 | 35,794,294.00 | 2,891,300.00 | 4.86 |
| 24 | 003624 | 创金合信资源主题精选股票A | 33,333,150.00 | 2,692,500.00 | 5.18 |
| 25 | 003625 | 创金合信资源主题精选股票C | 33,333,150.00 | 2,692,500.00 | 5.18 |
| 26 | 001301 | 大成睿景灵活配置混合C | 32,129,814.00 | 2,595,300.00 | 2.00 |
| 27 | 001300 | 大成睿景灵活配置混合A | 32,129,814.00 | 2,595,300.00 | 2.00 |
| 28 | 005730 | 国泰江源优势精选灵活配置混合 | 30,950,136.18 | 2,500,011.00 | 2.19 |
| 29 | 519133 | 海富通改革驱动混合 | 30,630,596.00 | 2,474,200.00 | 0.55 |
| 30 | 166301 | 华商新趋势优选混合 | 28,315,536.00 | 2,287,200.00 | 3.54 |
| 31 | 008099 | 广发价值领先混合 | 27,939,184.00 | 2,256,800.00 | 7.08 |
| 32 | 001158 | 工银新材料新能源股票 | 27,855,000.00 | 2,250,000.00 | 1.31 |
| 33 | 150151 | 信诚中证800有色指数分级B | 24,925,260.62 | 2,013,349.00 | 3.33 |
| 34 | 150150 | 信诚中证800有色指数分级A | 24,925,260.62 | 2,013,349.00 | 3.33 |
| 35 | 005633 | 建信中证500指数增强C | 23,669,322.00 | 1,911,900.00 | 0.49 |
| 36 | 000478 | 建信中证500指数增强A | 23,669,322.00 | 1,911,900.00 | 0.49 |
| 37 | 512500 | 华夏中证500ETF | 21,957,601.30 | 1,773,635.00 | 0.41 |
| 38 | 002132 | 广发鑫享混合 | 21,742,994.00 | 1,756,300.00 | 1.72 |
| 39 | 630008 | 华商策略精选灵活配置混合 | 21,049,714.00 | 1,700,300.00 | 2.54 |
| 40 | 005402 | 广发资源优选股票A | 20,302,754.32 | 1,639,964.00 | 6.07 |
| 41 | 010235 | 广发资源优选股票C | 20,302,754.32 | 1,639,964.00 | 6.07 |
| 42 | 006372 | 长安鑫盈混合C | 19,808,000.00 | 1,600,000.00 | 1.74 |
| 43 | 006371 | 长安鑫盈混合A | 19,808,000.00 | 1,600,000.00 | 1.74 |
| 44 | 003304 | 前海开源沪港深核心资源混合A | 17,655,118.00 | 1,426,100.00 | 6.26 |
| 45 | 003305 | 前海开源沪港深核心资源混合C | 17,655,118.00 | 1,426,100.00 | 6.26 |
| 46 | 290002 | 泰信先行策略混合 | 17,159,014.26 | 1,386,027.00 | 1.54 |
| 47 | 001959 | 华商乐享互联混合 | 16,007,340.00 | 1,293,000.00 | 3.59 |
| 48 | 501064 | 国泰价值优选灵活配置混合 | 15,475,000.00 | 1,250,000.00 | 2.43 |
| 49 | 159922 | 嘉实中证500ETF | 15,059,551.96 | 1,216,442.00 | 0.41 |
| 50 | 960006 | 上投摩根行业轮动混合H | 14,851,048.00 | 1,199,600.00 | 1.60 |
| 51 | 377530 | 上投摩根行业轮动混合A | 14,851,048.00 | 1,199,600.00 | 1.60 |
| 52 | 510510 | 广发中证500ETF | 14,057,242.40 | 1,135,480.00 | 0.41 |
| 53 | 008795 | 海富通阿尔法对冲混合C | 13,923,786.00 | 1,124,700.00 | 0.13 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 13,923,786.00 | 1,124,700.00 | 0.13 |
| 55 | 370024 | 上投摩根核心优选混合 | 13,647,712.00 | 1,102,400.00 | 1.50 |
| 56 | 001008 | 工银国企改革股票 | 12,696,928.00 | 1,025,600.00 | 1.14 |
| 57 | 510410 | 博时上证自然资源ETF | 12,240,725.00 | 988,750.00 | 3.39 |
| 58 | 100035 | 富国优化增强债券A/B | 11,957,842.00 | 965,900.00 | 0.56 |
| 59 | 100037 | 富国优化增强债券C | 11,957,842.00 | 965,900.00 | 0.56 |
| 60 | 519003 | 海富通收益增长混合 | 11,939,272.00 | 964,400.00 | 0.67 |
| 61 | 001990 | 中欧数据挖掘混合A | 11,739,954.00 | 948,300.00 | 1.09 |
| 62 | 004234 | 中欧数据挖掘混合C | 11,739,954.00 | 948,300.00 | 1.09 |
| 63 | 010363 | 信达澳银匠心臻选两年持有期混合 | 11,485,804.98 | 927,771.00 | 0.62 |
| 64 | 001719 | 工银国家战略股票 | 10,587,376.00 | 855,200.00 | 6.08 |
| 65 | 009907 | 湘财长泽灵活配置混合A | 9,904,000.00 | 800,000.00 | 1.45 |
| 66 | 009908 | 湘财长泽灵活配置混合C | 9,904,000.00 | 800,000.00 | 1.45 |
| 67 | 002907 | 南方中证500增强股票C | 9,684,874.00 | 782,300.00 | 1.61 |
| 68 | 002906 | 南方中证500增强股票A | 9,684,874.00 | 782,300.00 | 1.61 |
| 69 | 159820 | 天弘中证500ETF | 9,188,436.00 | 742,200.00 | 0.38 |
| 70 | 009511 | 信达澳银研究优选混合 | 9,037,400.00 | 730,000.00 | 0.49 |
| 71 | 009300 | 西部利得中证500指数增强(LOF)C | 8,424,590.00 | 680,500.00 | 1.40 |
| 72 | 502000 | 西部利得中证500指数增强(LOF)A | 8,424,590.00 | 680,500.00 | 1.40 |
| 73 | 000667 | 工银绝对收益混合发起A | 8,274,792.00 | 668,400.00 | 0.54 |
| 74 | 000672 | 工银绝对收益混合发起B | 8,274,792.00 | 668,400.00 | 0.54 |
| 75 | 510590 | 平安中证500ETF | 7,898,440.00 | 638,000.00 | 0.41 |
| 76 | 161017 | 富国中证500指数增强(LOF) | 7,762,260.00 | 627,000.00 | 0.15 |
| 77 | 003516 | 国泰融安多策略灵活配置混合 | 7,159,354.00 | 578,300.00 | 0.50 |
| 78 | 006257 | 信达澳银先进智造股票 | 6,856,044.00 | 553,800.00 | 0.45 |
| 79 | 007012 | 湘财长顺混合发起式A | 6,427,696.00 | 519,200.00 | 1.79 |
| 80 | 007013 | 湘财长顺混合发起式C | 6,427,696.00 | 519,200.00 | 1.79 |
| 81 | 165313 | 建信优势动力混合(LOF) | 6,311,324.00 | 509,800.00 | 1.17 |
| 82 | 005744 | 长安裕隆混合C | 6,190,000.00 | 500,000.00 | 0.99 |
| 83 | 005743 | 长安裕隆混合A | 6,190,000.00 | 500,000.00 | 0.99 |
| 84 | 001421 | 南方量化成长股票 | 6,067,438.00 | 490,100.00 | 2.17 |
| 85 | 000006 | 西部利得量化成长混合 | 5,951,066.00 | 480,700.00 | 0.54 |
| 86 | 240005 | 华宝多策略增长混合 | 5,658,898.00 | 457,100.00 | 0.44 |
| 87 | 481017 | 工银量化策略混合 | 5,610,616.00 | 453,200.00 | 1.04 |
| 88 | 009437 | 信达澳银科技创新一年定开混合A | 5,042,374.00 | 407,300.00 | 0.47 |
| 89 | 009438 | 信达澳银科技创新一年定开混合C | 5,042,374.00 | 407,300.00 | 0.47 |
| 90 | 002305 | 光大保德信风格轮动混合A | 4,887,624.00 | 394,800.00 | 1.68 |
| 91 | 007499 | 光大保德信风格轮动混合C | 4,887,624.00 | 394,800.00 | 1.68 |
| 92 | 000992 | 广发对冲套利定期开放混合 | 4,778,680.00 | 386,000.00 | 0.21 |
| 93 | 002772 | 光大保德信产业新动力混合 | 4,774,966.00 | 385,700.00 | 1.75 |
| 94 | 009475 | 汇丰晋信慧盈混合 | 4,545,936.00 | 367,200.00 | 0.55 |
| 95 | 168102 | 九泰锐富事件驱动混合 | 4,536,032.00 | 366,400.00 | 0.47 |
| 96 | 001345 | 富国新收益灵活配置混合A | 4,481,560.00 | 362,000.00 | 0.63 |
| 97 | 001347 | 富国新收益灵活配置混合C | 4,481,560.00 | 362,000.00 | 0.63 |
| 98 | 001468 | 广发改革混合 | 4,425,850.00 | 357,500.00 | 0.81 |
| 99 | 005541 | 前海开源盛鑫混合A | 4,173,298.00 | 337,100.00 | 3.88 |
| 100 | 005542 | 前海开源盛鑫混合C | 4,173,298.00 | 337,100.00 | 3.88 |
| 101 | 002871 | 华夏智胜价值成长股票A | 4,108,922.00 | 331,900.00 | 0.89 |
| 102 | 002872 | 华夏智胜价值成长股票C | 4,108,922.00 | 331,900.00 | 0.89 |
| 103 | 001556 | 天弘中证500指数增强A | 4,071,782.00 | 328,900.00 | 0.37 |
| 104 | 001557 | 天弘中证500指数增强C | 4,071,782.00 | 328,900.00 | 0.37 |
| 105 | 000029 | 富国宏观策略灵活配置混合 | 4,014,834.00 | 324,300.00 | 0.56 |
| 106 | 007675 | 工银产业升级股票C | 3,737,522.00 | 301,900.00 | 5.96 |
| 107 | 007674 | 工银产业升级股票A | 3,737,522.00 | 301,900.00 | 5.96 |
| 108 | 003877 | 富国久利稳健配置混合A | 3,714,000.00 | 300,000.00 | 0.71 |
| 109 | 003878 | 富国久利稳健配置混合C | 3,714,000.00 | 300,000.00 | 0.71 |
| 110 | 005050 | 长安鑫旺价值混合C | 3,714,000.00 | 300,000.00 | 2.27 |
| 111 | 005049 | 长安鑫旺价值混合A | 3,714,000.00 | 300,000.00 | 2.27 |
| 112 | 008129 | 湘财长源股票C | 3,645,910.00 | 294,500.00 | 1.65 |
| 113 | 008128 | 湘财长源股票A | 3,645,910.00 | 294,500.00 | 1.65 |
| 114 | 159968 | 博时中证500ETF | 3,543,156.00 | 286,200.00 | 0.38 |
| 115 | 510560 | 国寿安保中证500ETF | 3,511,785.08 | 283,666.00 | 0.43 |
| 116 | 510580 | 易方达中证500ETF | 3,480,513.20 | 281,140.00 | 0.39 |
| 117 | 166007 | 中欧互通精选混合A | 3,307,936.00 | 267,200.00 | 0.93 |
| 118 | 001884 | 中欧互通精选混合E | 3,307,936.00 | 267,200.00 | 0.93 |
| 119 | 000843 | 富国新回报灵活配置混合C | 3,265,844.00 | 263,800.00 | 0.50 |
| 120 | 000841 | 富国新回报灵活配置混合A | 3,265,844.00 | 263,800.00 | 0.50 |
| 121 | 002472 | 光大保德信先进服务业混合 | 3,220,038.00 | 260,100.00 | 1.45 |
| 122 | 009613 | 上银中证500指数增强A | 3,129,664.00 | 252,800.00 | 0.97 |
| 123 | 009614 | 上银中证500指数增强C | 3,129,664.00 | 252,800.00 | 0.97 |
| 124 | 000757 | 华富智慧城市灵活配置混合 | 3,095,000.00 | 250,000.00 | 4.59 |
| 125 | 009169 | 湘财长兴灵活配置混合A | 3,095,000.00 | 250,000.00 | 1.07 |
| 126 | 010076 | 湘财长弘灵活配置混合A | 3,095,000.00 | 250,000.00 | 1.80 |
| 127 | 010077 | 湘财长弘灵活配置混合C | 3,095,000.00 | 250,000.00 | 1.80 |
| 128 | 009170 | 湘财长兴灵活配置混合C | 3,095,000.00 | 250,000.00 | 1.07 |
| 129 | 161217 | 国投瑞银中证资源指数(LOF) | 3,054,195.52 | 246,704.00 | 2.12 |
| 130 | 007484 | 信达澳银核心科技混合 | 3,039,290.00 | 245,500.00 | 0.48 |
| 131 | 008830 | 海富通安益对冲混合C | 2,848,638.00 | 230,100.00 | 0.12 |
| 132 | 008831 | 海富通安益对冲混合A | 2,848,638.00 | 230,100.00 | 0.12 |
| 133 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,823,878.00 | 228,100.00 | 0.41 |
| 134 | 001086 | 华富恒利债券A | 2,781,786.00 | 224,700.00 | 0.55 |
| 135 | 001087 | 华富恒利债券C | 2,781,786.00 | 224,700.00 | 0.55 |
| 136 | 008537 | 兴银研究精选股票A | 2,688,936.00 | 217,200.00 | 0.72 |
| 137 | 008538 | 兴银研究精选股票C | 2,688,936.00 | 217,200.00 | 0.72 |
| 138 | 150101 | 鹏华资源分级B | 2,650,558.00 | 214,100.00 | 1.82 |
| 139 | 150100 | 鹏华资源分级A | 2,650,558.00 | 214,100.00 | 1.82 |
| 140 | 217012 | 招商行业领先混合A | 2,536,662.00 | 204,900.00 | 0.54 |
| 141 | 510170 | 国联安商品ETF | 2,505,229.18 | 202,361.00 | 1.73 |
| 142 | 002004 | 工银新机遇灵活配置混合C | 2,427,718.00 | 196,100.00 | 0.88 |
| 143 | 002003 | 工银新机遇灵活配置混合A | 2,427,718.00 | 196,100.00 | 0.88 |
| 144 | 009440 | 光大保德信裕鑫混合A | 2,298,966.00 | 185,700.00 | 0.28 |
| 145 | 009441 | 光大保德信裕鑫混合C | 2,298,966.00 | 185,700.00 | 0.28 |
| 146 | 005341 | 长安裕泰混合A | 2,228,400.00 | 180,000.00 | 1.95 |
| 147 | 005342 | 长安裕泰混合C | 2,228,400.00 | 180,000.00 | 1.95 |
| 148 | 512510 | 华泰柏瑞中证500ETF | 2,202,129.64 | 177,878.00 | 0.40 |
| 149 | 003751 | 万家瑞隆混合 | 2,092,220.00 | 169,000.00 | 3.67 |
| 150 | 515800 | 添富中证800ETF | 2,073,650.00 | 167,500.00 | 0.09 |
| 151 | 003016 | 中金中证500指数A | 2,058,794.00 | 166,300.00 | 0.91 |
| 152 | 003578 | 中金中证500指数C | 2,058,794.00 | 166,300.00 | 0.91 |
| 153 | 000978 | 景顺长城量化精选股票 | 2,019,178.00 | 163,100.00 | 0.35 |
| 154 | 690008 | 民生中证内地资源主题指数 | 1,959,234.04 | 158,258.00 | 2.28 |
| 155 | 004205 | 东方支柱产业灵活配置混合 | 1,857,000.00 | 150,000.00 | 5.43 |
| 156 | 008037 | 兴银先锋成长混合A | 1,828,526.00 | 147,700.00 | 1.56 |
| 157 | 008038 | 兴银先锋成长混合C | 1,828,526.00 | 147,700.00 | 1.56 |
| 158 | 020023 | 国泰事件驱动混合 | 1,779,006.00 | 143,700.00 | 0.45 |
| 159 | 001823 | 光大保德信鼎鑫混合C | 1,759,198.00 | 142,100.00 | 0.26 |
| 160 | 001464 | 光大保德信鼎鑫混合A | 1,759,198.00 | 142,100.00 | 0.26 |
| 161 | 003106 | 光大保德信永鑫混合C | 1,741,866.00 | 140,700.00 | 0.27 |
| 162 | 003105 | 光大保德信永鑫混合A | 1,741,866.00 | 140,700.00 | 0.27 |
| 163 | 010246 | 华泰柏瑞量化先行混合C | 1,727,010.00 | 139,500.00 | 0.24 |
| 164 | 460009 | 华泰柏瑞量化先行混合A | 1,727,010.00 | 139,500.00 | 0.24 |
| 165 | 005062 | 博时中证500指数增强A | 1,688,632.00 | 136,400.00 | 0.21 |
| 166 | 005795 | 博时中证500指数增强C | 1,688,632.00 | 136,400.00 | 0.21 |
| 167 | 005225 | 广发量化多因子混合 | 1,619,304.00 | 130,800.00 | 0.38 |
| 168 | 004157 | 信诚至诚混合A | 1,582,164.00 | 127,800.00 | 0.18 |
| 169 | 002046 | 信诚新锐混合B | 1,582,164.00 | 127,800.00 | 0.18 |
| 170 | 001402 | 信诚新选混合A | 1,582,164.00 | 127,800.00 | 0.18 |
| 171 | 002030 | 信诚新选混合B | 1,582,164.00 | 127,800.00 | 0.18 |
| 172 | 001415 | 信诚新锐混合A | 1,582,164.00 | 127,800.00 | 0.18 |
| 173 | 004158 | 信诚至诚混合B | 1,582,164.00 | 127,800.00 | 0.18 |
| 174 | 610002 | 信达澳银精华配置混合 | 1,514,074.00 | 122,300.00 | 0.16 |
| 175 | 001267 | 泰达宏利蓝筹混合 | 1,434,842.00 | 115,900.00 | 1.86 |
| 176 | 510210 | 富国上证综指ETF | 1,403,892.00 | 113,400.00 | 0.30 |
| 177 | 510530 | 工银瑞信中证500ETF | 1,335,802.00 | 107,900.00 | 0.41 |
| 178 | 501037 | 汇添富中证500指数(LOF)C | 1,306,090.00 | 105,500.00 | 0.38 |
| 179 | 501036 | 汇添富中证500指数(LOF)A | 1,306,090.00 | 105,500.00 | 0.38 |
| 180 | 006938 | 鹏华中证500指数(LOF)C | 1,268,950.00 | 102,500.00 | 0.39 |
| 181 | 160616 | 鹏华中证500指数(LOF)A | 1,268,950.00 | 102,500.00 | 0.39 |
| 182 | 009991 | 华泰柏瑞品质优选混合C | 1,238,000.00 | 100,000.00 | 0.02 |
| 183 | 009990 | 华泰柏瑞品质优选混合A | 1,238,000.00 | 100,000.00 | 0.02 |
| 184 | 006440 | 中信建投中证500指数增强A | 1,194,670.00 | 96,500.00 | 0.86 |
| 185 | 006441 | 中信建投中证500指数增强C | 1,194,670.00 | 96,500.00 | 0.86 |
| 186 | 006020 | 广发沪深300指数增强A | 1,143,912.00 | 92,400.00 | 0.08 |
| 187 | 006021 | 广发沪深300指数增强C | 1,143,912.00 | 92,400.00 | 0.08 |
| 188 | 001980 | 中欧量化驱动混合 | 1,141,436.00 | 92,200.00 | 0.46 |
| 189 | 001997 | 工银新趋势灵活配置混合C | 1,138,960.00 | 92,000.00 | 0.56 |
| 190 | 001716 | 工银新趋势灵活配置混合A | 1,138,960.00 | 92,000.00 | 0.56 |
| 191 | 006682 | 景顺长城中证500指数增强 | 1,131,532.00 | 91,400.00 | 0.42 |
| 192 | 501080 | 中金科创主题混合 | 1,114,200.00 | 90,000.00 | 0.07 |
| 193 | 001416 | 嘉实事件驱动股票 | 1,063,442.00 | 85,900.00 | 0.04 |
| 194 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,053,538.00 | 85,100.00 | 0.02 |
| 195 | 005357 | 富国国企改革灵活配置混合 | 1,036,206.00 | 83,700.00 | 0.60 |
| 196 | 005188 | 海富通量化前锋股票C | 990,400.00 | 80,000.00 | 0.39 |
| 197 | 005189 | 海富通量化前锋股票A | 990,400.00 | 80,000.00 | 0.39 |
| 198 | 540007 | 汇丰晋信中小盘股票 | 976,782.00 | 78,900.00 | 1.04 |
| 199 | 159982 | 鹏华中证500ETF | 973,068.00 | 78,600.00 | 0.38 |
| 200 | 161715 | 招商中证大宗商品股票指数(LOF) | 918,967.40 | 74,230.00 | 1.02 |
| 201 | 000028 | 华富安鑫债券 | 804,700.00 | 65,000.00 | 1.58 |
| 202 | 005120 | 上投摩根量化多因子混合 | 802,224.00 | 64,800.00 | 1.67 |
| 203 | 150028 | 信诚中证500指数A | 766,322.00 | 61,900.00 | 0.39 |
| 204 | 150029 | 信诚中证500指数B | 766,322.00 | 61,900.00 | 0.39 |
| 205 | 000259 | 农银区间收益混合 | 766,322.00 | 61,900.00 | 0.17 |
| 206 | 009096 | 鹏华安泽混合A | 742,800.00 | 60,000.00 | 0.24 |
| 207 | 009097 | 鹏华安泽混合C | 742,800.00 | 60,000.00 | 0.24 |
| 208 | 008838 | 德邦量化对冲混合A | 727,944.00 | 58,800.00 | 0.31 |
| 209 | 008839 | 德邦量化对冲混合C | 727,944.00 | 58,800.00 | 0.31 |
| 210 | 007089 | 国投瑞银中证500指数量化增强C | 644,998.00 | 52,100.00 | 0.37 |
| 211 | 005994 | 国投瑞银中证500指数量化增强A | 644,998.00 | 52,100.00 | 0.37 |
| 212 | 510570 | 兴业中证500ETF | 638,808.00 | 51,600.00 | 0.43 |
| 213 | 002730 | 华富华鑫灵活配置混合A | 629,040.18 | 50,811.00 | 0.61 |
| 214 | 002731 | 华富华鑫灵活配置混合C | 629,040.18 | 50,811.00 | 0.61 |
| 215 | 010123 | 华泰柏瑞优势领航混合C | 619,000.00 | 50,000.00 | 0.04 |
| 216 | 010122 | 华泰柏瑞优势领航混合A | 619,000.00 | 50,000.00 | 0.04 |
| 217 | 005292 | 华富星玉衡混合C | 615,286.00 | 49,700.00 | 0.60 |
| 218 | 005291 | 华富星玉衡混合A | 615,286.00 | 49,700.00 | 0.60 |
| 219 | 004881 | 中银量化价值混合A | 568,242.00 | 45,900.00 | 0.12 |
| 220 | 512340 | 南方中证500原材料ETF | 568,242.00 | 45,900.00 | 2.21 |
| 221 | 010311 | 中银量化价值混合C | 568,242.00 | 45,900.00 | 0.12 |
| 222 | 005260 | 银华稳健增利灵活配置混合发起式A | 554,624.00 | 44,800.00 | 0.08 |
| 223 | 005261 | 银华稳健增利灵活配置混合发起式C | 554,624.00 | 44,800.00 | 0.08 |
| 224 | 515530 | 泰康中证500ETF | 536,054.00 | 43,300.00 | 0.41 |
| 225 | 004512 | 海富通沪深300指数增强C | 498,914.00 | 40,300.00 | 0.17 |
| 226 | 004513 | 海富通沪深300指数增强A | 498,914.00 | 40,300.00 | 0.17 |
| 227 | 002926 | 广发集源债券C | 495,200.00 | 40,000.00 | 0.43 |
| 228 | 002925 | 广发集源债券A | 495,200.00 | 40,000.00 | 0.43 |
| 229 | 007808 | 北信瑞丰量化优选灵活配置混合 | 495,200.00 | 40,000.00 | 0.85 |
| 230 | 003957 | 安信量化沪深300增强A | 489,010.00 | 39,500.00 | 0.12 |
| 231 | 003958 | 安信量化沪深300增强C | 489,010.00 | 39,500.00 | 0.12 |
| 232 | 003235 | 信诚至利混合C | 475,392.00 | 38,400.00 | 0.45 |
| 233 | 003234 | 信诚至利混合A | 475,392.00 | 38,400.00 | 0.45 |
| 234 | 160119 | 南方中证500ETF联接(LOF)A | 470,440.00 | 38,000.00 | 0.01 |
| 235 | 004348 | 南方中证500ETF联接(LOF)C | 470,440.00 | 38,000.00 | 0.01 |
| 236 | 001531 | 招商安益混合 | 460,536.00 | 37,200.00 | 0.88 |
| 237 | 005445 | 华宝价值发现混合 | 455,584.00 | 36,800.00 | 0.33 |
| 238 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 454,346.00 | 36,700.00 | 0.21 |
| 239 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 454,346.00 | 36,700.00 | 0.21 |
| 240 | 410006 | 华富策略精选混合 | 433,300.00 | 35,000.00 | 3.39 |
| 241 | 005080 | 海富通量化多因子混合C | 432,062.00 | 34,900.00 | 0.15 |
| 242 | 005081 | 海富通量化多因子混合A | 432,062.00 | 34,900.00 | 0.15 |
| 243 | 000962 | 天弘中证500ETF联接A | 424,634.00 | 34,300.00 | 0.02 |
| 244 | 005919 | 天弘中证500ETF联接C | 424,634.00 | 34,300.00 | 0.02 |
| 245 | 515190 | 中银证券中证500ETF | 404,826.00 | 32,700.00 | 0.40 |
| 246 | 002671 | 万家沪深300指数增强C | 386,256.00 | 31,200.00 | 0.04 |
| 247 | 002670 | 万家沪深300指数增强A | 386,256.00 | 31,200.00 | 0.04 |
| 248 | 004193 | 招商中证500指数C | 377,590.00 | 30,500.00 | 0.42 |
| 249 | 004192 | 招商中证500指数A | 377,590.00 | 30,500.00 | 0.42 |
| 250 | 000433 | 安信鑫发优选混合 | 371,400.00 | 30,000.00 | 2.43 |
| 251 | 004135 | 申万菱信量化成长混合 | 360,258.00 | 29,100.00 | 0.47 |
| 252 | 510440 | 中证500沪市ETF | 345,402.00 | 27,900.00 | 0.88 |
| 253 | 008184 | 新华沪深300指数增强C | 344,164.00 | 27,800.00 | 0.12 |
| 254 | 005248 | 新华沪深300指数增强A | 344,164.00 | 27,800.00 | 0.12 |
| 255 | 005607 | 华宝中证500增强A | 328,070.00 | 26,500.00 | 0.66 |
| 256 | 005608 | 华宝中证500增强C | 328,070.00 | 26,500.00 | 0.66 |
| 257 | 162907 | 泰信基本面400指数分级 | 312,681.66 | 25,257.00 | 0.70 |
| 258 | 159935 | 景顺长城中证500ETF | 311,976.00 | 25,200.00 | 0.41 |
| 259 | 009916 | 格林泓利增强债券A | 309,500.00 | 25,000.00 | 0.05 |
| 260 | 009917 | 格林泓利增强债券C | 309,500.00 | 25,000.00 | 0.05 |
| 261 | 519134 | 海富通富祥混合 | 307,024.00 | 24,800.00 | 0.05 |
| 262 | 159999 | 永赢中证500ETF | 295,882.00 | 23,900.00 | 0.40 |
| 263 | 660011 | 农银汇理中证500指数 | 293,406.00 | 23,700.00 | 0.38 |
| 264 | 160806 | 长盛同庆(LOF) | 287,995.94 | 23,263.00 | 0.10 |
| 265 | 515510 | 嘉实中证500成长估值ETF | 268,646.00 | 21,700.00 | 1.03 |
| 266 | 006783 | 红土创新中证500增强A | 261,218.00 | 21,100.00 | 0.63 |
| 267 | 006784 | 红土创新中证500增强C | 261,218.00 | 21,100.00 | 0.63 |
| 268 | 005434 | 鹏华睿投混合 | 257,504.00 | 20,800.00 | 0.08 |
| 269 | 519222 | 海富通欣益混合A | 256,266.00 | 20,700.00 | 0.05 |
| 270 | 519221 | 海富通欣益混合C | 256,266.00 | 20,700.00 | 0.05 |
| 271 | 004433 | 南方有色金属联接C | 252,552.00 | 20,400.00 | 0.03 |
| 272 | 004432 | 南方有色金属联接A | 252,552.00 | 20,400.00 | 0.03 |
| 273 | 009004 | 海富通中证500指数增强C | 247,600.00 | 20,000.00 | 1.09 |
| 274 | 004352 | 北信瑞丰研究精选股票 | 247,600.00 | 20,000.00 | 0.47 |
| 275 | 519034 | 海富通中证500指数增强A | 247,600.00 | 20,000.00 | 1.09 |
| 276 | 005258 | 景顺长城量化平衡混合 | 224,078.00 | 18,100.00 | 0.10 |
| 277 | 003760 | 国泰中证500指数增强A | 220,364.00 | 17,800.00 | 0.42 |
| 278 | 003761 | 国泰中证500指数增强C | 220,364.00 | 17,800.00 | 0.42 |
| 279 | 007994 | 华夏中证500指数增强A | 216,650.00 | 17,500.00 | 0.14 |
| 280 | 007995 | 华夏中证500指数增强C | 216,650.00 | 17,500.00 | 0.14 |
| 281 | 009337 | 平安中证500指数增强C | 200,556.00 | 16,200.00 | 0.57 |
| 282 | 009336 | 平安中证500指数增强A | 200,556.00 | 16,200.00 | 0.57 |
| 283 | 159944 | 广发中证全指原材料ETF | 195,604.00 | 15,800.00 | 0.67 |
| 284 | 167705 | 德邦量化新锐股票(LOF)A | 194,366.00 | 15,700.00 | 0.44 |
| 285 | 167706 | 德邦量化新锐股票(LOF)C | 194,366.00 | 15,700.00 | 0.44 |
| 286 | 010484 | 中银量化精选混合C | 185,700.00 | 15,000.00 | 0.19 |
| 287 | 003717 | 中银量化精选混合A | 185,700.00 | 15,000.00 | 0.19 |
| 288 | 519117 | 浦银安盛基本面400指数 | 178,272.00 | 14,400.00 | 0.59 |
| 289 | 515550 | 中融中证500ETF | 175,796.00 | 14,200.00 | 0.39 |
| 290 | 006611 | 人保中证500指数 | 175,796.00 | 14,200.00 | 0.39 |
| 291 | 006157 | 财通量化核心优选混合 | 155,988.00 | 12,600.00 | 0.58 |
| 292 | 006729 | 万家中证500指数增强发起式A | 149,798.00 | 12,100.00 | 0.35 |
| 293 | 006730 | 万家中证500指数增强发起式C | 149,798.00 | 12,100.00 | 0.35 |
| 294 | 515820 | 富国中证800ETF | 147,322.00 | 11,900.00 | 0.09 |
| 295 | 005638 | 农银量化智慧混合 | 133,704.00 | 10,800.00 | 0.17 |
| 296 | 002903 | 广发中证500ETF联接(LOF)C | 128,752.00 | 10,400.00 | 0.01 |
| 297 | 162711 | 广发中证500ETF联接(LOF)A | 128,752.00 | 10,400.00 | 0.01 |
| 298 | 515590 | 前海开源中证500等权ETF | 117,610.00 | 9,500.00 | 0.21 |
| 299 | 008078 | 农银汇理区间精选混合 | 103,992.00 | 8,400.00 | 0.20 |
| 300 | 168107 | 九泰盈华量化混合(LOF)C | 101,516.00 | 8,200.00 | 0.39 |
| 301 | 168106 | 九泰盈华量化混合(LOF)A | 101,516.00 | 8,200.00 | 0.39 |
| 302 | 006346 | 安信量化优选股票A | 100,278.00 | 8,100.00 | 0.30 |
| 303 | 006347 | 安信量化优选股票C | 100,278.00 | 8,100.00 | 0.30 |
| 304 | 290012 | 泰信行业精选混合A | 99,040.00 | 8,000.00 | 0.12 |
| 305 | 004988 | 人保双利混合A | 99,040.00 | 8,000.00 | 0.18 |
| 306 | 004989 | 人保双利混合C | 99,040.00 | 8,000.00 | 0.18 |
| 307 | 510550 | 方正富邦中证500ETF | 99,040.00 | 8,000.00 | 0.41 |
| 308 | 002583 | 泰信行业精选混合C | 99,040.00 | 8,000.00 | 0.12 |
| 309 | 515810 | 易方达中证800ETF | 86,660.00 | 7,000.00 | 0.08 |
| 310 | 004606 | 上投摩根优选多因子股票 | 79,232.00 | 6,400.00 | 0.41 |
| 311 | 510220 | 华泰柏瑞中小盘ETF | 70,912.64 | 5,728.00 | 0.31 |
| 312 | 515610 | 中银中证800ETF | 66,852.00 | 5,400.00 | 0.10 |
| 313 | 006201 | 景顺长城量化先锋混合 | 66,852.00 | 5,400.00 | 0.10 |
| 314 | 001589 | 天弘中证800指数C | 50,758.00 | 4,100.00 | 0.09 |
| 315 | 001588 | 天弘中证800指数A | 50,758.00 | 4,100.00 | 0.09 |
| 316 | 515830 | 工银瑞信中证800ETF | 40,854.00 | 3,300.00 | 0.09 |
| 317 | 090018 | 大成新锐产业混合 | 37,140.00 | 3,000.00 | 0.00 |
| 318 | 008112 | 中泰中证500指数增强A | 33,426.00 | 2,700.00 | 0.03 |
| 319 | 008113 | 中泰中证500指数增强C | 33,426.00 | 2,700.00 | 0.03 |
| 320 | 001059 | 中金绝对收益混合 | 27,236.00 | 2,200.00 | 0.05 |
| 321 | 515620 | 建信中证800ETF | 21,046.00 | 1,700.00 | 0.09 |
| 322 | 008258 | 中银证券中证500ETF联接A | 14,856.00 | 1,200.00 | 0.02 |
| 323 | 008259 | 中银证券中证500ETF联接C | 14,856.00 | 1,200.00 | 0.02 |
| 324 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,806.48 | 1,196.00 | 0.17 |
| 325 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,806.48 | 1,196.00 | 0.17 |
| 326 | 006279 | 中金瑞祥混合A | 12,380.00 | 1,000.00 | 0.06 |
| 327 | 006280 | 中金瑞祥混合C | 12,380.00 | 1,000.00 | 0.06 |
| 328 | 010154 | 中加中证500指数增强C | 11,142.00 | 900.00 | 0.01 |
| 329 | 010153 | 中加中证500指数增强A | 11,142.00 | 900.00 | 0.01 |
| 330 | 005272 | 安信恒利增强债券C | 7,428.00 | 600.00 | 0.17 |
| 331 | 005271 | 安信恒利增强债券A | 7,428.00 | 600.00 | 0.17 |
| 332 | 001455 | 景顺长城中证500ETF联接 | 3,714.00 | 300.00 | 0.00 |
| 333 | 070039 | 嘉实中证500ETF联接C | 1,238.00 | 100.00 | 0.00 |
| 334 | 000008 | 嘉实中证500ETF联接A | 1,238.00 | 100.00 | 0.00 |
